COPT Defense Properties
246 hedge funds and large institutions have $3.41B invested in COPT Defense Properties in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 89 increasing their positions, 99 reducing their positions, and 31 closing their positions.
8% more capital invested
Capital invested by funds: $3.16B → $3.41B (+$244M)
2.83% less ownership
Funds ownership: 107.02% → 104.2% (-2.8%)
5% less funds holding
Funds holding: 258 → 246 (-12)
10% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 99
19% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 31
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $66K
Top Buyers
| 1 |
BlackRock
New York
|
+$326M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$147M |
| 3 |
Cohen & Steers
New York
|
+$125M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$56.4M |
| 5 |
JP Morgan Chase
New York
|
+$48.2M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$4K | -138 | Closed |
|
|
CFD
277
Creative Financial Designs
Kokomo,
Indiana
| – | +$33 | +1 | New |
|
CDP Hedge Fund Activity: Q1 2017 in Review
246 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2017, worth a combined $3.41B — up 7.7% from $3.16B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CDP and 25 opened new positions — a net loss of 6 holders — while 99 trimmed existing stakes and 89 added.
The largest buyer was BlackRock, adding an estimated $326M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $70.2M.
- 246 institutional investors held COPT Defense Properties (CDP) as of Q1 2017, down from 258 in Q4 2016.
- Funds reported $3.41B of COPT Defense Properties stock for Q1 2017, up 7.7% quarter-over-quarter.
- 25 funds opened new COPT Defense Properties positions in Q1 2017 and 31 closed out, a net change of -6 holders.
- The largest COPT Defense Properties buyer in Q1 2017 was BlackRock, an estimated $326M added.
- The largest COPT Defense Properties seller in Q1 2017 was Lasalle Investment Management Securities, an estimated $70.2M sold.
Based on aggregated 13F filings for Q1 2017.